SHAH CAPITAL MANAGEMENT Long-Term Concentrated

Location: Raleigh, NC

CIK: 0001383838 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 15, 2016

Total Value: $142M (100.0% shares, 0.0% debt)

Holdings (17)

CYD CHINA YUCHAI INTL LTD 26.2%

Value $37.34M Shares 3,451,246 Share Price $10.82 * Est. Cost/Share $7.67 Unrealized @ Report Date -18.8%

CDE COEUR MINING INC 16.8%

Value $23.88M Shares 2,240,175 Share Price $10.66 * Est. Cost/Share $4.80 Unrealized @ Report Date +63.9%

GNW GENWORTH FINANCIAL INC 9.7%

Value $13.78M Shares 5,341,800 Share Price $2.58 * Est. Cost/Share $3.85 Unrealized @ Report Date -16.1%

— UTSTARCOM INC 8.0%

Value $11.42M Shares 5,963,131 Share Price $1.91 Est. Cost/Share $2.65 Unrealized @ Report Date —

— AVON PRODUCTS INC 7.3%

Value $10.37M Shares 2,742,143 Share Price $3.78 Est. Cost/Share $3.76 Unrealized @ Report Date —

DB DEUTSCHE BANK AG ORD NPV 4.9%

Value $7.029M Shares 512,000 Share Price $13.73 * Est. Cost/Share $12.95 Unrealized @ Report Date 0.0%

— RENESOLA LTD 4.3%

Value $6.086M Shares 4,908,535 Share Price $1.24 Est. Cost/Share $1.83 Unrealized @ Report Date —

— SEADRILL LIMITED SHS 3.6%

Value $5.062M Shares 1,562,500 Share Price $3.24 Est. Cost/Share $3.30 Unrealized @ Report Date —

PBR PETROLEO BRASILEIRO SA 3.4%

Value $4.895M Shares 683,737 Share Price $7.16 Est. Cost/Share $5.63 Unrealized @ Report Date —

— CREDIT SUISSE GROUP 2.9%

Value $4.066M Shares 380,000 Share Price $10.70 Est. Cost/Share $10.70 Unrealized @ Report Date —

— VIMPELCOM LTD SPON 2.8%

Value $3.998M Shares 1,030,510 Share Price $3.88 Est. Cost/Share $4.13 Unrealized @ Report Date —

— UNITED STATES NATURAL GAS 2.2%

Value $3.196M Shares 370,000 Share Price $8.64 Est. Cost/Share $8.64 Unrealized @ Report Date —

— CHINA XINIYA FASHION LTD 2.2%

Value $3.065M Shares 2,851,922 Share Price $1.07 Est. Cost/Share $1.22 Unrealized @ Report Date —

— JA SOLAR HOLDINGS CO LTD 2.1%

Value $3.014M Shares 440,000 Share Price $6.85 Est. Cost/Share $6.85 Unrealized @ Report Date —

— GOL LINHAS AEREAS INTEL 1.9%

Value $2.647M Shares 250,000 Share Price $10.59 Est. Cost/Share $7.53 Unrealized @ Report Date —

— AEGEAN MARINE PETROLEUM 0.9%

Value $1.33M Shares 241,961 Share Price $5.50 Est. Cost/Share $5.50 Unrealized @ Report Date —

— MOBILE TELESYSTEMS OJC 0.9%

Value $1.307M Shares 157,928 Share Price $8.28 Est. Cost/Share $6.95 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CYD	CHINA YUCHAI INTL LTD	3,451,246	$37.34M	26.2%	$10.82 *	$7.67	-18.8%	COM	G21082105
CDE	COEUR MINING INC	2,240,175	$23.88M	16.8%	$10.66 *	$4.80	+63.9%	COM	192108504
GNW	GENWORTH FINANCIAL INC	5,341,800	$13.78M	9.7%	$2.58 *	$3.85	-16.1%	COM	37247D106
—	UTSTARCOM INC	5,963,131	$11.42M	8.0%	$1.91	$2.65	—	COM	918076100
—	AVON PRODUCTS INC	2,742,143	$10.37M	7.3%	$3.78	$3.76	—	COM	54303102
DB	DEUTSCHE BANK AG ORD NPV	512,000	$7.029M	4.9%	$13.73 *	$12.95	0.0%	COM	D18190898
—	RENESOLA LTD	4,908,535	$6.086M	4.3%	$1.24	$1.83	—	ADR	75971T103
—	SEADRILL LIMITED SHS	1,562,500	$5.062M	3.6%	$3.24	$3.30	—	COM	G7945E105
PBR	PETROLEO BRASILEIRO SA	683,737	$4.895M	3.4%	$7.16	$5.63	—	ADS	71654V408
—	CREDIT SUISSE GROUP	380,000	$4.066M	2.9%	$10.70	$10.70	—	ADR	225401108
—	VIMPELCOM LTD SPON	1,030,510	$3.998M	2.8%	$3.88	$4.13	—	ADR	92719A106
—	UNITED STATES NATURAL GAS	370,000	$3.196M	2.2%	$8.64	$8.64	—	UNIT	912318201
—	CHINA XINIYA FASHION LTD	2,851,922	$3.065M	2.2%	$1.07	$1.22	—	ADR	16950W105
—	JA SOLAR HOLDINGS CO LTD	440,000	$3.014M	2.1%	$6.85	$6.85	—	ADR	466090206
—	GOL LINHAS AEREAS INTEL	250,000	$2.647M	1.9%	$10.59	$7.53	—	ADR	38045R107
—	AEGEAN MARINE PETROLEUM	241,961	$1.33M	0.9%	$5.50	$5.50	—	COM	Y0017S102
—	MOBILE TELESYSTEMS OJC	157,928	$1.307M	0.9%	$8.28	$6.95	—	ADR	607409109